Glenn Greenberg Raymond James Financial Inc Transaction History

Brave Warrior Advisors, LLC

$4.53 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $323,333 - $400,232	-3,521 Reduced 0.16%	2,137,186 $238 Million
Q3 2023 Nov 14, 2023	SELL	$99.55 - $110.94 $2.35 Million - $2.62 Million	-23,600 Reduced 1.09%	2,140,707 $215 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $1.02 Million - $1.27 Million	-12,203 Reduced 0.56%	2,164,307 $225 Million
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $953,617 - $1.29 Million	-10,941 Reduced 0.5%	2,176,510 $203 Million
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $5 Million - $6.32 Million	-50,974 Reduced 2.28%	2,187,451 $234 Million

Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $191,085 - $835,235	-7,526 Reduced 0.34%	2,238,425 $221 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $683,258 - $909,864	-7,996 Reduced 0.35%	2,245,951 $201 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $1.99 Million - $2.47 Million	21,432 Added 0.96%	2,253,947 $248 Million
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $3.36 Million - $3.69 Million	-36,002 Reduced 1.59%	2,232,515 $224 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $53.1 Million - $61.2 Million	641,738 Added 39.45%	2,268,517 $209 Million
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $34.6 Million - $38.1 Million	-417,911 Reduced 20.44%	1,626,779 $211 Million
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $941,039 - $1.24 Million	-15,011 Reduced 0.73%	2,044,690 $251 Million
Q4 2020 Feb 16, 2021	SELL	$48.46 - $63.89 $1.88 Million - $2.48 Million	-38,759 Reduced 1.85%	2,059,701 $197 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $4.4 Million - $5.17 Million	-100,689 Reduced 4.58%	2,098,460 $153 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $1.21 Million - $1.72 Million	-31,609 Reduced 1.42%	2,199,149 $151 Million
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $6.08 Million - $11.2 Million	-165,412 Reduced 6.9%	2,230,758 $141 Million
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $9.12 Million - $10.9 Million	-178,887 Reduced 6.95%	2,396,170 $214 Million
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $6.96 Million - $8.3 Million	142,489 Added 5.86%	2,575,057 $212 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $1.43 Million - $1.63 Million	-26,705 Reduced 1.09%	2,432,568 $206 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $9.01 Million - $10.6 Million	189,030 Added 8.33%	2,459,273 $198 Million
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $9.1 Million - $12.4 Million	195,754 Added 9.44%	2,270,243 $169 Million
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $122 Million - $135 Million	2,074,489 New	2,074,489 $191 Million

Others Institutions Holding RJF

# of Institutions

771

Shares Held

149M

Call Options Held

501K

Put Options Held

210K

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$2.8 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.92 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

12.1M
Shares

$1.53 Billion
1.18% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.3 Billion
0.24% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$992 Million
0.05% of portfolio

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $27.2B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

More about RJF

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